Financial results - HORECA STAFF SRL

Financial Summary - Horeca Staff Srl
Unique identification code: 22583070
Registration number: J40/19397/2007
Nace: 8299
Sales - Ron
31.898
Net Profit - Ron
-4.414
Employees
Open Account
Company Horeca Staff Srl with Fiscal Code 22583070 recorded a turnover of 2024 of 31.898, with a net profit of -4.414 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Staff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.441 49.147 82.253 71.417 56.223 72.360 78.762 125.654 54.452 31.898
Total Income - EUR 71.441 49.231 82.253 71.417 59.647 72.360 78.762 125.654 57.428 31.899
Total Expenses - EUR 55.291 46.823 27.445 32.940 49.263 38.825 49.593 57.870 59.132 36.313
Gross Profit/Loss - EUR 16.150 2.408 54.809 38.477 10.384 33.536 29.169 67.784 -1.703 -4.414
Net Profit/Loss - EUR 10.545 1.015 52.341 37.766 9.833 32.860 28.397 66.553 -2.866 -4.414
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.1%, from 54.452 euro in the year 2023, to 31.898 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Horeca Staff Srl

Rating financiar

Financial Rating -
HORECA STAFF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Horeca Staff Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Horeca Staff Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Horeca Staff Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Horeca Staff Srl - CUI 22583070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700 5.175 3.375 8.335 13.117 9.808 5.302 2.607 25.210 17.254
Current Assets 53.483 81.453 130.003 142.326 144.244 161.454 152.760 145.913 69.090 75.997
Inventories 2.140 3.898 242 734 0 0 0 0 0 0
Receivables 44.130 48.634 91.453 107.956 112.616 66.347 66.200 128.858 68.465 75.446
Cash 7.212 28.920 38.308 33.637 31.628 95.108 86.560 17.055 625 550
Shareholders Funds 43.227 43.801 95.400 117.844 125.395 142.820 131.344 66.601 4.471 32
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.957 43.396 38.625 32.991 31.966 28.446 26.774 81.924 89.832 93.500
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.446 euro and cash availability of 550 euro.
The company's Equity was valued at 32 euro, while total Liabilities amounted to 93.500 euro. Equity decreased by -4.414 euro, from 4.471 euro in 2023, to 32 in 2024.

Risk Reports Prices

Reviews - Horeca Staff Srl

Comments - Horeca Staff Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.